Pinnacle Associates’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,599
| Closed | -$777K | – | 681 |
|
|
2015
Q1 | $777K | Buy |
+41,599
| New | +$777K | 0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-28,784
| Closed | -$500K | – | 655 |
|
|
2014
Q3 | $500K | Buy |
28,784
+185
| +0.6% | +$3.21K | 0.01% | 463 |
|
|
2014
Q2 | $524K | Sell |
28,599
-410
| -1% | -$7.51K | 0.01% | 455 |
|
|
2014
Q1 | $601K | Buy |
29,009
+2,305
| +9% | +$47.8K | 0.01% | 428 |
|
|
2013
Q4 | $514K | Sell |
26,704
-22,450
| -46% | -$432K | 0.01% | 456 |
|
|
2013
Q3 | $1.01M | Sell |
49,154
-90
| -0.2% | -$1.85K | 0.02% | 347 |
|
|
2013
Q2 | $835K | Buy |
+49,244
| New | +$835K | 0.02% | 357 |
|